CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
976
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $227K | ﹤0.01% |
+28,291
| New | +$227K |
|
977
Celanese
CE
$5.26B
| $227K | ﹤0.01% |
1,506
+148
| +11% | +$22.3K |
|
978
Church & Dwight Co
CHD
$23.3B
| $227K | ﹤0.01% |
2,754
+386
| +16% | +$31.8K |
|
979
Nordson
NDSN
$12.7B
| $226K | ﹤0.01% |
+951
| New | +$226K |
|
980
Waters Corp
WAT
$18.2B
| $226K | ﹤0.01% |
+634
| New | +$226K |
|
|
IMGN
981
DELISTED
Immunogen Inc
IMGN
| $226K | ﹤0.01% |
39,968
+18,291
| +84% | +$103K |
|
982
Dick's Sporting Goods
DKS
$17.7B
| $225K | ﹤0.01% |
+1,875
| New | +$225K |
|
983
Mohawk Industries
MHK
$8.69B
| $224K | ﹤0.01% |
1,260
+128
| +11% | +$22.8K |
|
|
FSR
984
DELISTED
Fisker Inc.
FSR
| $224K | ﹤0.01% |
+15,312
| New | +$224K |
|
|
AIMC
985
DELISTED
Altra Industrial Motion Corp.
AIMC
| $224K | ﹤0.01% |
4,033
+281
| +7% | +$15.6K |
|
986
Alexandria Real Estate Equities
ARE
$14.5B
| $223K | ﹤0.01% |
+1,165
| New | +$223K |
|
987
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $223K | ﹤0.01% |
2,848
-304
| -10% | -$23.8K |
|
988
Hexcel
HXL
$5.11B
| $223K | ﹤0.01% |
+3,767
| New | +$223K |
|
989
Nutrien
NTR
$27.6B
| $222K | ﹤0.01% |
+3,394
| New | +$222K |
|
990
SoFi Technologies
SOFI
$29.5B
| $222K | ﹤0.01% |
+14,000
| New | +$222K |
|
991
Worthington Enterprises
WOR
$3.23B
| $222K | ﹤0.01% |
6,811
-196
| -3% | -$6.39K |
|
992
Mesa Laboratories
MLAB
$357M
| $221K | ﹤0.01% |
+731
| New | +$221K |
|
993
United Natural Foods
UNFI
$1.74B
| $221K | ﹤0.01% |
+4,562
| New | +$221K |
|
994
CACI
CACI
$10.3B
| $219K | ﹤0.01% |
+833
| New | +$219K |
|
995
Masco
MAS
$15.8B
| $219K | ﹤0.01% |
+3,946
| New | +$219K |
|
996
Kaiser Aluminum
KALU
$1.24B
| $218K | ﹤0.01% |
+1,999
| New | +$218K |
|
997
Paylocity
PCTY
$9.71B
| $215K | ﹤0.01% |
+765
| New | +$215K |
|
998
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $214K | ﹤0.01% |
1,485
-1,592
| -52% | -$229K |
|
999
Houlihan Lokey
HLI
$13.8B
| $213K | ﹤0.01% |
+2,310
| New | +$213K |
|
1000
Qorvo
QRVO
$8.64B
| $213K | ﹤0.01% |
1,272
+219
| +21% | +$36.7K |
|